First Trust EIP Carbon Im... (ECLN)
AMEX: ECLN
· Real-Time Price · USD
32.31
-0.21 (-0.66%)
At close: Sep 02, 2025, 3:59 PM
-0.66% (1D)
| Bid | 31 |
| Market Cap | 18M |
| AUM | 19.41M |
| NAV | 32.34 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 20.15 |
| Shares Out | 557.15K |
| Inception Date | Aug 19, 2019 |
| Ask | 32.38 |
| Volume | 6.54K |
| Open | 32.32 |
| Previous Close | 32.52 |
| Day's Range | 32.16 - 32.39 |
| 52-Week Range | 27.73 - 33.28 |
| Holdings | 54 |
| Expense Ratio | 0.96% |
About ECLN
The First Trust EIP Carbon Impact ETF (the "Fund") seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the Fund's investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as having or seeking to have a positive carbon impact.
Asset Class Active Equity Income and Green/Renewable
Ticker Symbol ECLN
Inception Date Aug 19, 2019
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 76.34% |
| Energy | 16.39% |
| Industrials | 6.76% |
| Technology | 0.51% |
Top 10 Holdings 36.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Electric Po... | AEP | 5.81% |
| Xcel Energy Inc. | XEL | 3.62% |
| Dominion Energy, Inc... | D | 3.59% |
| Vistra Corp. | VST | 3.56% |
| Ppl Corporation | PPL | 3.55% |
| Duke Energy Corporat... | DUK | 3.42% |
| National Fuel Gas Co... | NFG | 3.32% |
| Dte Energy Company | DTE | 3.29% |
| Tc Energy Corporatio... | TRP | 3.20% |
| Entergy Corporation | ETR | 2.89% |
Dividends Dividend Yield 2.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1426 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2277 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2173 | Jun 28, 2024 |